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Financiële Gegevens

1424.95 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,476	1,226.9	1,637.3	161.2	443.9	473	66.2	15	10.2	17.62	19.21	23.46	50.68	218.303	271.862	0	0	0
Kortetermijnbeleggingen Numbers are in millions	8,835.2	5,275.4	50	3,449.6	4.4	3.8	4.7	0.2	1.4	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,476	6,502.3	1,687.3	161.2	448.3	476.8	70.9	15	10.2	17.62	19.21	23.46	50.68	218.303	271.862	0	0	0
Nettovorderingen Numbers are in millions	1,427.1	1,580.5	8,111.3	4,768.4	6,208.9	5,828.8	5,397.9	3,352.8	2,696.1	2,797.95	3,328.05	2,964.13	2,219.04	1,454.264	1,550.682	0	0	0
Voorraad Numbers are in millions	16,379.3	14,798.7	8,472.2	7,599.2	7,841.8	7,835	5,914.9	4,696.1	5,943.7	3,195.69	2,884.89	2,881.82	1,524.62	1,465.418	805.016	0	0	0
Overige vlottende activa Numbers are in millions	12,131.2	2,696.2	-0.8	1,462.3	1.2	6,578	0.4	4,297.1	2,941.6	60.73	48.95	21.19	98.54	266.754	105.869	3,038.54	1,478.038	633.247
Totaal vlottende activa Numbers are in millions	33,413.6	25,577.7	18,270	13,991.1	14,500.2	14,889.8	11,384.1	9,008.2	8,895.5	6,071.99	6,281.1	5,890.6	3,892.88	3,404.739	2,733.428	3,038.54	1,478.038	633.247
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33,439.7	28,157	23,073.6	18,193.7	16,304.2	10,825.7	9,133.1	7,863.3	6,519.3	5,938.89	4,245.89	3,171.06	2,486.7	1,934.452	1,209.397	649.251	307.073	171.169
Goodwill Numbers are in millions	1,375	1,375	1,375	1,375	1,375	230	230	669.6	429	199	199	199	199	0	0	0	0	0
Immateriële activa Numbers are in millions	24.8	12.3	11.2	18.4	27.3	28.6	32.5	36.8	33.4	36.48	34.15	10.22	0.22	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,399.8	1,387.3	1,386.2	1,393.4	1,402.3	258.6	262.5	706.4	462.4	235.48	233.15	209.22	199.22	199.01	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,352.9	960.4	862.5	14.8	15.2	493.8	6.4	135	243.7	0.5	0.5	12.05	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	24.8	410.4	933.6	-826.5	437.9	1,231.4	986.7	139.8	18.3	-0.5	-0.5	-12.05	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,237.1	2,023.5	-1.8	1,223	0.5	39.5	39	647.5	462.2	678.38	742.43	702.96	478.2	40.097	6.983	20.466	17.738	0
Totaal niet-vlottende activa Numbers are in millions	38,454.3	32,938.6	26,254.1	19,998.4	18,160.1	12,849	10,427.7	9,492	7,705.9	6,852.75	5,221.47	4,083.24	3,164.12	2,173.559	1,216.38	669.716	324.811	171.169
Totaal activa Numbers are in millions	71,867.9	58,516.3	44,524.1	33,989.5	32,660.3	27,738.8	21,811.8	18,500.2	16,601.4	12,900.38	11,502.57	9,973.82	7,057	5,578.298	3,949.808	3,708.256	1,802.848	804.415
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,816.3	15,970	10,642	7,882.2	7,653.5	7,027.2	3,792.7	3,703.6	2,540	2,062.78	1,241.73	974.47	0	269.732	0	0	0	0
Kortlopende schulden Numbers are in millions	3,386.4	4,648.8	2,340.4	3,370	4,300.1	6,836.1	6,969.2	4,912.6	4,629.6	3,415.58	3,676.2	3,606.26	0	0	0	0	0	0
Belastingschulden Numbers are in millions	422.6	197.2	634.4	74.2	41.1	78	163.5	100.4	81.2	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	422.6	572.1	1,107.1	345.2	231.1	567.6	462.9	520.7	820.7	423.19	413.47	455.54	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,328.9	611.6	203.8	186.4	62.7	138.9	58.4	123.6	139.6	85.77	1.37	0.96	3,044.83	299.452	357.774	202.264	305.196	178.479
Totaal kortlopende verplichtingen Numbers are in millions	24,954.2	21,802.5	14,293.3	11,783.8	12,247.4	14,569.8	11,283.2	9,260.5	8,129.9	5,987.32	5,332.77	5,037.23	3,044.83	569.184	357.774	202.264	305.196	178.479
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,865.1	4,081.3	3,471.8	1,836.9	4,044.4	1,745.2	782	1,049.2	1,875.9	1,416.66	1,371.83	842.47	719.04	2,463.17	1,572.503	1,789.014	792.385	453.75
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	191	1,182.2	754	755.4	672.4	477.6	84	39.6	0	0.7	1	1	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,257.9	1,171.4	1,195.6	1,119.4	1,018.8	1,206.2	994.1	915.4	869.4	744.6	521.19	400.08	281.02	179.543	108.983	56.688	25.431	17.028
Overige niet-vlottende verplichtingen Numbers are in millions	1,553.5	222.8	169.3	164.4	161.6	99.4	290	32.5	50.7	30.15	23.64	15.46	18.45	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,867.5	6,657.7	5,590.7	3,876.1	5,897.2	3,528.4	2,150.1	2,036.7	2,796	2,192.11	1,917.66	1,259.01	1,018.51	2,642.713	1,681.486	1,845.702	817.815	470.778
Totaal passiva Numbers are in millions	35,821.7	28,460.2	19,884	15,659.9	18,144.6	18,098.2	13,433.3	11,297.2	10,925.9	8,179.43	7,250.43	6,296.24	4,063.34	3,211.897	2,039.26	2,047.966	1,123.011	649.257
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	16,410.6	11,477.6	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	555.1	554.7	500.6	249.8	248.7	238.5	237.3	235.9	234.4	234.39	234.39	223.24	212.97	202.967	202.967	202.967	106.77	31.98
Ingehouden winsten Numbers are in millions	31,034.9	25,093.7	17,553.1	11,974.1	8,775.7	6,022	5,240.9	4,438.6	3,104.7	2,572.75	2,168.94	1,765.64	0	846.199	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	35,491.1	370.8	576.3	571.4	-2,449.4	-1,548.3	-971.5	-1,392.4	-1,053.9	-760.92	-544.34	-385.45	-266.4	0	-102.26	-70.319	-40.639	-29.547
Overige totale aandeelhoudersvermogen Numbers are in millions	-31,034.9	4,036.9	4,009.8	4,151.3	-9,424.1	-6,549.2	3,871.8	3,920.9	3,390.3	2,674.73	2,393.15	2,074.15	3,047.09	1,317.235	1,809.841	1,527.643	613.706	152.726
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36,046.2	30,056.1	22,639.8	16,946.6	13,561.5	9,640.6	8,378.5	7,203	5,675.5	4,720.95	4,252.14	3,677.58	2,993.66	2,366.401	1,910.547	1,660.29	679.837	155.158
Totaal eigen vermogen Numbers are in millions	36,046.2	30,056.1	24,640.1	18,329.6	14,515.7	9,640.6	8,378.5	7,203	5,675.5	4,720.95	4,252.14	3,677.58	2,993.66	2,366.401	1,910.547	1,660.29	679.837	155.158
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71,867.9	58,516.3	44,524.1	33,989.5	32,660.3	27,738.8	21,811.8	18,500.2	16,601.4	12,900.38	11,502.57	9,973.82	7,057	5,578.298	3,949.808	3,708.256	1,802.848	804.415

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